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TVI Pacific Inc. (TVIPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01690.0000 (0.00%)
At close: 10:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266.155
134.886
497.725
119.048
Other Short Term Investments
-
-
-
0
Total Cash
266.155
134.886
497.725
119.048
Net Receivables
0.109
0
5
5
Total Current Assets
290.555
158.562
529.6
690.478
Non-current assets
Property, plant and equipment
Net property, plant and equipment
9.3
15.739
16.938
20.338
Equity and other investments
22,545
28,985
29,618
18,075
Other long-term assets
0.006
0.005
13.613
14.357
Total non-current assets
22,555
29,000
29,649
18,109
Total Assets
22,845
29,159
30,178
18,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
117.865
152.081
213.887
401.298
Taxes payable
0.004
0
0
0.004
Accrued liabilities
197.261
198.813
110.152
109.103
Total Current Liabilities
3,430
2,311
1,847
1,767
Non-current liabilities
Deferred taxes liabilities
322.715
397.507
569.116
788.931
Total non-current liabilities
531.659
465.833
624.209
788.931
Total Liabilities
3,962
2,777
2,471
2,556
Stockholders' Equity
Common Stock
34,374
33,016
33,016
33,003
Retained Earnings
-17,051
-8,467
-8,272
-21,307
Accumulated other comprehensive income
-5,766
-5,242
-4,112
-2,534
Total stockholders' equity
18,884
26,382
27,707
16,244
Total liabilities and stockholders' equity
22,845
29,159
30,178
18,800